Black Rock Inc. Westrock Coffee Holdings, LLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Black Rock Inc. holds 2,124,698 shares of WEST stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,124,698

Previous 1,865,207 13.91%

Holding current value

$13.6 Million

Previous $19.3 Million 12.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.73 - $10.75 $2.52 Million - $2.79 Million	259,491 Added 13.91%	2,124,698 $21.7 Million
Q1 2024 May 10, 2024	SELL	$9.05 - $11.13 $573,408 - $705,196	-63,360 Reduced 3.29%	1,865,207 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$7.28 - $10.36 $876,490 - $1.25 Million	120,397 Added 6.66%	1,928,567 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.71 - $11.52 $2.2 Million - $2.91 Million	252,249 Added 16.21%	1,808,170 $16 Million
Q2 2023 Aug 11, 2023	BUY	$10.6 - $12.68 $13.8 Million - $16.5 Million	1,302,649 Added 514.33%	1,555,921 $16.9 Million
Q1 2023 May 12, 2023	BUY	$10.8 - $13.8 $198,514 - $253,657	18,381 Added 7.83%	253,272 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$9.54 - $14.53 $2.21 Million - $3.36 Million	231,454 Added 6734.19%	234,891 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$9.76 - $13.85 $33,545 - $47,602	3,437 New	3,437 $36,000

Others Institutions Holding WEST

# of Institutions

125

Shares Held

35.9M

Call Options Held

45.2K

Put Options Held

72.1K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $468M

More about WEST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account